Imagine Lithium
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Imagine Lithium's balance sheet done over the years? Its assets were worth $19,194,935 last year, which is more than in the previous period. 7% of Imagine Lithium’s total assets is currently financed by debt. Its liabilities reached the amount of $1,371,959, which means an increase by 441% compared compared to last year.
Debt to Assets
| 2013 | 3067980 | 970.59K | 31.64% |
|---|---|---|---|
| 2015 | 244111 | 1.13M | 464.98% |
| 2016 | 390370 | 1.03M | 264.94% |
| 2018 | 5799505 | 158.09K | 2.73% |
| 2019 | 4923481 | 164.00K | 3.33% |
| 2020 | 5666665 | 145.73K | 2.57% |
| 2021 | 6791912 | 44.77K | 0.66% |
| 2022 | 13006868 | 253.78K | 1.95% |
| 2024 | 19194935 | 1.37M | 7.15% |
ILI.V Balance Sheet (2013 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 2.89M | 4.71M | 1.05M | 830.35K | 286.75K | 4.43M | 285 | 575 | 17.06K |
Short term investments | 219.03K | 110K | 2.90K | 4.09K | 59.5K | 298.46K | 348 | 1.39K | 65.67K |
Net receivables | 175.85K | 32.37K | 29.08K | 14.49K | 72.66K | 13.98K | 7.31K | 4.64K | 23.95K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | -7 | -4 | 0 |
Other current assets | 121.00K | 18.93K | 13.95K | 6.14K | 37.07K | 10K | 0 | 0 | 0 |
Total current assets | 3.40M | 4.87M | 1.10M | 855.08K | 455.99K | 4.75M | 7.94K | 6.61K | 106.69K |
Non-current assets: | |||||||||
Property, Plant and Equipment | 15.51M | 8.13M | 5.68M | 4.81M | 4.46M | 1.04M | 382.42K | 237.5K | 2.93M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 225K | 0 | 33K | 0 | 0 | 0 |
Other non-current assets | 269.03K | 0 | 0 | -225K | 0 | -33K | 0 | 0 | 24.04K |
Total non-current assets | 15.78M | 8.13M | 5.68M | 4.81M | 4.46M | 1.04M | 382.42K | 237.5K | 2.96M |
Total assets | 19.19M | 13.00M | 6.79M | 5.66M | 4.92M | 5.79M | 390.37K | 244.11K | 3.06M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 30.47K | 149.67K | 212.96K | 420.95K |
Total current liabilities | 1.37M | 253.78K | 44.77K | 145.73K | 164.00K | 158.09K | 1.03M | 1.13M | 970.59K |
| Non-current liabilities: | |||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 1.37M | 253.78K | 44.77K | 145.73K | 164.00K | 158.09K | 1.03M | 1.13M | 970.59K |